Tradition Asset Management Llc Buys Kohl's Corp, SPDR Portfolio S&P 500 Value ETF, MSC Industrial Direct Co Inc, Sells Halliburton Co, United Parcel Service Inc, Ares Management Corp

• New Purchases: KSS, SPYV, MSM, EPD, IWF, IWR,
• Added Positions: DXC, LNC, CVS, SPTM, SPYG, C, JNJ, NCLH, T, ECA, IWD, KMI, MRK, HBAN, BA, FSK, INTC, CMCSA, LOW, QCOM, CFG, SU, NXPI, RDS.B, FDX, HBNC, GOOG, WYND, EADSY, AMZN, DIS, MPW, HD, BABA, PYPL, VB, CSIQ, SYK, PRU, PEP, KMB, GS, COST, BRK.B, BAC, V, CMG, WM, VEEV, PFE, NBL,
• Reduced Positions: HAL, UPS, ARES, AVY, TM, AAPL, NSRGY, MSFT, UL, LSTR, FB, NVDA, SPY, NVS, VUG, ABBV, WLTW, WHR, PNC, PKG, DUNDF, KMX, LIN, BMY, MMM, TMO, SLB, AXP, ZTS, MDT, CL, DVN, AON, BDX, ALC, COP, PSX, VRSK, DEO, XOM, VTI, FNF, VTV, IBM, ITW, AIG, VSS, YUMC, VYM, KO, WHF, AWK, MELI, UTX, IAC, MCD, RPM,
• Sold Out: SPEM, VO, CBWTF,

For the details of TRADITION ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/tradition+asset+management+llc/current-portfolio/portfolio

1. Johnson & Johnson (JNJ) - 72,425 shares, 2.52% of the total portfolio. Shares added by 5.89%
2. Citigroup Inc (C) - 134,652 shares, 2.50% of the total portfolio. Shares added by 5.77%
3. Microsoft Corp (MSFT) - 64,213 shares, 2.40% of the total portfolio. Shares reduced by 7.77%
4. SPDR S&P 500 ETF Trust (SPY) - 29,303 shares, 2.34% of the total portfolio. Shares reduced by 4%
5. Citizens Financial Group Inc (CFG) - 240,655 shares, 2.29% of the total portfolio. Shares added by 1.75%

Tradition Asset Management Llc initiated holding in Kohl's Corp. The purchase prices were between $44.27 and $53.86, with an estimated average price of $48.99. The stock is now traded at around $51.75. The impact to a portfolio due to this purchase was 0.67%. The holding were 50,300 shares as of .

Tradition Asset Management Llc initiated holding in SPDR Portfolio S&P 500 Value ETF. The purchase prices were between $30.06 and $32.44, with an estimated average price of $31.48. The stock is now traded at around $32.88. The impact to a portfolio due to this purchase was 0.57%. The holding were 66,402 shares as of .

Tradition Asset Management Llc initiated holding in MSC Industrial Direct Co Inc. The purchase prices were between $65.71 and $74.42, with an estimated average price of $70.06. The stock is now traded at around $74.22. The impact to a portfolio due to this purchase was 0.49%. The holding were 25,150 shares as of .

Tradition Asset Management Llc initiated holding in iShares Russell 1000 Growth ETF. The purchase prices were between $153.15 and $163.74, with an estimated average price of $159.97. The stock is now traded at around $164.29. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,267 shares as of .

Tradition Asset Management Llc initiated holding in Enterprise Products Partners LP. The purchase prices were between $27.86 and $30.68, with an estimated average price of $29.11. The stock is now traded at around $26.21. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,625 shares as of .

Tradition Asset Management Llc initiated holding in iShares Russell Mid-Cap ETF. The purchase prices were between $53.4 and $57.21, with an estimated average price of $55.71. The stock is now traded at around $56.83. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,000 shares as of .

Tradition Asset Management Llc added to a holding in DXC Technology Co by 212.77%. The purchase prices were between $29.5 and $56.97, with an estimated average price of $42.66. The stock is now traded at around $27.59. The impact to a portfolio due to this purchase was 0.35%. The holding were 64,547 shares as of .

Tradition Asset Management Llc added to a holding in CVS Health Corp by 22.24%. The purchase prices were between $54.09 and $64.3, with an estimated average price of $59.22. The stock is now traded at around $67.10. The impact to a portfolio due to this purchase was 0.21%. The holding were 69,102 shares as of .

Tradition Asset Management Llc added to a holding in iShares Russell 1000 Value ETF by 46.32%. The purchase prices were between $120.51 and $129.42, with an estimated average price of $126.34. The stock is now traded at around $130.59. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,321 shares as of .

Tradition Asset Management Llc added to a holding in Comcast Corp by 37.64%. The purchase prices were between $41.61 and $46.97, with an estimated average price of $44.29. The stock is now traded at around $44.66. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,094 shares as of .

Tradition Asset Management Llc added to a holding in Amazon.com Inc by 25.42%. The purchase prices were between $1725.45 and $2020.99, with an estimated average price of $1854.66. The stock is now traded at around $1779.89. The impact to a portfolio due to this purchase was 0.02%. The holding were 222 shares as of .

Tradition Asset Management Llc added to a holding in Medical Properties Trust Inc by 32.75%. The purchase prices were between $17.33 and $19.58, with an estimated average price of $18.37. The stock is now traded at around $20.49. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,591 shares as of .

Tradition Asset Management Llc sold out a holding in SPDR Portfolio Emerging Markets ETF. The sale prices were between $32.71 and $36.32, with an estimated average price of $34.71.

Tradition Asset Management Llc sold out a holding in Vanguard Mid-Cap ETF. The sale prices were between $160.47 and $171.52, with an estimated average price of $167.15.

Tradition Asset Management Llc sold out a holding in Auxly Cannabis Group Inc. The sale prices were between $0.54 and $0.81, with an estimated average price of $0.66.